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DRIVE DEVILBISS HEALTHCARE LIMITED
Holmfield Industrial Estate,
Halifax,
West Yorkshire,
HX2 9TN
-
active
Active - Accounts Filed - Age: 23 Year(s)
- Directors: 6
- Company No: 04301005
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DRIVE DEVILBISS HEALTHCARE LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
DRIVE DEVILBISS HEALTHCARE LIMITED
Private limited with Share Capital
Active - Accounts Filed
08 October 2001
46900 Non-specialised wholesale trade - Non-specialised wholesale trade
Available to 04 Jul 2024. Next accounts due by 30 Sep 2025
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Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Simon Charles Rouen Adams | Director | ||
| Mr Simon Charles Rouen Adams | Company Secretary | ||
| Ms Gemma Hartley | Director | ||
| Mr Grant Abrahams | Director | ||
| Mr Mark Thompson | Director | ||
| Mr Richard James McGleenan | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
11
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Lloyds Bank PLC | OUTSTANDING | |||
| Lloyds Bank PLC | OUTSTANDING | |||
| Delaware Trust Company | SATISFIED | |||
| Jpmorgan Chase Bank, N.a. As Collateral Agent For The Secured Parties | OUTSTANDING | |||
| Hsbc Bank PLC | SATISFIED | |||
| National Westminster Bank PLC | SATISFIED | |||
| A Supplemental Fixed Charge | Burdale Financial Limited | SATISFIED | ||
| A Supplemental Debenture | Burdale Financial Limited | SATISFIED | ||
| Debenture | Burdale Financial Limited | SATISFIED | ||
| Debenture | Webster Business Credit Corporation (As Security Trustee) | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| Fixed And Floating Charge | Five Arrows Commercial Finance Limited | SATISFIED | ||
| Book Debts Debenture | Five Arrows Commercial Finance Limited | SATISFIED | ||
| Debenture Containing Fixed And Floatingcharges Created By The Company (Formerly Known As Lupfaw 64 Limited) In Favour Of Clan Holdings Limited (The Lender) | Clan Holdings Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £7,121,000.00 | £6,796,000.00 | £4,206,000.00 | £10,849,000.00 | £8,447,000.00 |
| Net Worth | -£4,393,000.00 | -£2,847,000.00 | -£197,000.00 | £1,684,000.00 | £4,451,000.00 |
| Total Current Liabilities | £20,900,000.00 | £22,797,000.00 | £24,284,000.00 | £22,449,000.00 | £39,073,000.00 |
| Total Current Assets | £40,806,000.00 | £36,187,000.00 | £39,557,000.00 | £41,231,000.00 | £40,714,000.00 |